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TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+21.17%
3 Year Est. Return
+59.65%
5 Year Est. Return
+63.02%
10 Year Est. Return
+198.32%
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
+$12M
Cap. Flow %
9.86%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$708K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.47M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.9M 33.5%
806,903
+292,933
+57% +$14.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$27M 22.11%
244,142
-120
-0% -$12.7K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$20.5M 16.81%
176,855
-52,697
-23% -$6.47M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$20M 16.38%
310,102
-43,312
-12% -$2.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.88M 6.45%
65,648
+6,766
+11% +$708K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$5.81M 4.76%
+248,799
New +$6.14M

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OA
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MTC
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TFA
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PWAM
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tanglewood Wealth Management held 6 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $12M of net new capital in Q4 2013, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Gold Trust: 248,799 shares worth $5.81M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.47M trimmed.

  • Tanglewood Wealth Management's largest Q4 2013 buy was iShares Gold Trust: 248,799 shares worth $5.81M.
  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $14.6M increase.
  • Tanglewood Wealth Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $6.47M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $122M portfolio in Q4 2013.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q4 2013.
  • Tanglewood Wealth Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.